| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MCDONALD'S CORP | 3,670 | 14,206 |
| SCHLUMBERGER LTD | 2,843 | 12,975 |
| ROSS STORES INC | 2,177 | 15,808 |
| GENERAL MILLS INC | 4,123 | 5,452 |
| PEPSICO INC | 4,195 | 8,286 |
| PROCTER & GAMBLE CO | 3,297 | 8,732 |
| EOG RES INC | 939 | 7,849 |
| EXXON MOBIL CORP | 2,321 | 4,432 |
| OCCIDENTAL PETROLEUM CORP | 5,514 | 4,297 |
| SCHLUMBERGER LTD | 6,132 | 3,608 |
| BANK OF AMERICA CORP | 6,681 | 3,696 |
| JPMORGAN CHASE & CO | 3,426 | 7,322 |
| PRICE T ROWE GROUP INC | 2,962 | 6,001 |
| MEDTRONIC PLC | 7,318 | 9,096 |
| JOHNSON & JOHNSON | 3,747 | 9,679 |
| GENERAL ELECTRIC CO | 9,153 | 2,082 |
| UNION PACIFIC CORP | 3,065 | 14,514 |
| UNITED TECHNOLOGIES CORP | 3,740 | 7,454 |
| AMPHENOL CORP NEW | 1,685 | 7,292 |
| CISCO SYSTEMS INC | 4,922 | 7,583 |
| INTERNATIONAL BUSINESS MACHS | 2,441 | 2,273 |
| MICROSOFT CORP | 4,077 | 16,759 |
| ORACLE CORP | 2,960 | 3,386 |
| AT&T INC | 4,425 | 3,996 |
| DOMINION ENERGY INC | 3,930 | 6,431 |
| ISHARES RUSSELL 2000 GROWTH | 9,634 | 13,776 |
| ISHARES S&P MID-CAP 400 VALUE | 10,039 | 10,791 |
| ARTISAN INTERNATIONAL FD-ADV | 3,337 | 4,216 |
| Item No. | 1 |
|---|---|
| Lender's Name | PNC EQUIPMENT FINANCE LLC |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 289,457 |
| Balance Due | 236,393 |
| Date of Note | 2017-11 |
| Maturity Date | 2022-11 |
| Repayment Terms | 60 CONSECUTIVE MONTHLY INSTALLMENTS |
| Interest Rate | 4.270000000000 |
| Security Provided by Borrower | TERM NOTE |
| Purpose of Loan | FINANCE EQUIPMENT FOR EXEMPT PURPOSE |
| Description of Lender Consideration | SCIEX TRIPLE TOF 5600 + SYSTEM W/ COMPUTERS & SOFTWARE |
| Consideration FMV | 289457 |
| Item No. | 2 |
|---|---|
| Lender's Name | PNC EQUIPMENT FINANCE LLC |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 150,000 |
| Balance Due | 93,302 |
| Date of Note | 2016-12 |
| Maturity Date | 2021-12 |
| Repayment Terms | 60 CONSECUTIVE MONTHLY INSTALLMENTS |
| Interest Rate | 3.700000000000 |
| Security Provided by Borrower | TERM NOTE |
| Purpose of Loan | FINANCE EQUIPMENT FOR EXEMPT PURPOSE |
| Description of Lender Consideration | MEDICAL EQUIPMENT AND COMPUTER SOFTWARE |
| Consideration FMV | 150000 |
| Item No. | 3 |
|---|---|
| Lender's Name | PNC EQUIPMENT FINANCE LLC |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 168,667 |
| Balance Due | 44,799 |
| Date of Note | 2015-03 |
| Maturity Date | 2020-03 |
| Repayment Terms | 60 CONSECUTIVE MONTHLY INSTALLMENTS |
| Interest Rate | 3.290000000000 |
| Security Provided by Borrower | TERM NOTE |
| Purpose of Loan | FINANCE EQUIPMENT FOR EXEMPT PURPOSE |
| Description of Lender Consideration | LIFE TECHNOLOGIES EQUIPMENT AND SOFTWARE |
| Consideration FMV | 168667 |
| Item No. | 4 |
|---|---|
| Lender's Name | PNC EQUIPMENT FINANCE LLC |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 255,623 |
| Balance Due | 224,972 |
| Date of Note | 2018-04 |
| Maturity Date | 2023-04 |
| Repayment Terms | 60 CONSECUTIVE MONTHLY INSTALLMENTS |
| Interest Rate | 4.800000000000 |
| Security Provided by Borrower | TERM NOTE |
| Purpose of Loan | FINANCE EQUIPMENT FOR EXEMPT PURPOSE |
| Description of Lender Consideration | LCMS 6495 TRIPLE QUAD (AGILENT) |
| Consideration FMV | 255623 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INVESTMENTS | 117,465 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 31,080 | 0 | 10,656 | 20,424 |
| COURSE MATERIALS & COSTS | 119,371 | 0 | 119,371 | 0 |
| DUES AND SUBSCRIPTIONS | 3,330 | 0 | 1,481 | 1,849 |
| EQUIPMENT COSTS | 21,984 | 0 | 21,984 | 0 |
| INVESTMENT FEES | 6,384 | 6,384 | 0 | 0 |
| POSTAGE | 1,383 | 0 | 618 | 765 |
| STIPENDS/DIRECTORS FEES | 124,021 | 0 | 94,580 | 29,441 |
| SUPPLIES | 369,717 | 0 | 369,717 | 0 |
| TRAINING/DEVELOPMENT | 19,623 | 0 | 0 | 19,623 |
| LICENSES & INSPECTION | 6,511 | 0 | 0 | 6,511 |
| INSURANCE | 2,775 | 0 | 2,775 | 0 |
| DONATIONS | 6,977 | 0 | 0 | 6,977 |
| EQUIPMENT RENT | 6,000 | 0 | 0 | 6,000 |
| PAYROLL SERVICES | 4,881 | 0 | 0 | 4,881 |
| OFFICE EXPENSES | 44,493 | 0 | 20,391 | 24,102 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ARCADIA - TUITION | 306,716 | 306,716 | |
| CONTINUING EDUCATION - COURSE FEES | 414,381 | 414,381 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 117,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 17,889 | 0 | 0 | 17,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 74,596 | 0 | 52,290 | 22,306 |
| FOREIGN TAX | 38 | 38 | 0 | 0 |